| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 213.00 | 33.00 | 1 245.00 |
AT Other tangible assets | 11 934.00 | 7 239.00 | 4 695.00 | 11 934.00 |
BJ TOTAL (I) | 53 180.00 | 8 452.00 | 44 728.00 | 53 180.00 |
BT Goods | 355 089.00 | | 355 089.00 | 355 089.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 159 839.00 | | 159 839.00 | 159 839.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 520 742.00 | | 520 742.00 | 520 742.00 |
CO Grand total (0 to V) | 573 921.00 | 8 452.00 | 565 469.00 | 573 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 391.00 | 107 609.00 | | 124 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | 16 782.00 | | 11 746.00 |
DL TOTAL (I) | 144 937.00 | 133 191.00 | | 144 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 385.00 | 328 316.00 | | 237 385.00 |
DX Trade payables and related accounts | 75 796.00 | 1 524.00 | | 75 796.00 |
DY Tax and social security liabilities | 13 776.00 | 3 332.00 | | 13 776.00 |
EA Other liabilities | 93 574.00 | 55 330.00 | | 93 574.00 |
EC TOTAL (IV) | 420 532.00 | 388 502.00 | | 420 532.00 |
EE Grand total (I to V) | 565 469.00 | 521 693.00 | | 565 469.00 |
EG Accrued income and payables due within one year | 420 532.00 | 388 502.00 | | 420 532.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 180.00 | | | 53 180.00 |
I4 DECREASES Grand Total | | | 53 180.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 180.00 | | | 13 180.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 796.00 | 75 796.00 | | 75 796.00 |
8D Social Security and Other Social Organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 574.00 | 93 574.00 | | 93 574.00 |
UX Other trade receivables | 73.00 | | | 73.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 237 385.00 | 237 385.00 | | 237 385.00 |
VM Income taxes | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | | | 1 064.00 |
VS Prepaid expenses | 3 997.00 | | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814.00 | 5 814.00 | | 5 814.00 |
VW VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 532.00 | 420 532.00 | | 420 532.00 |
